Saab 2012 Annual Report Download - page 121

Specification of Parent Company’s holdings of shares
in Group companies
31-12-2012
Group company/Corp. ID no./Reg. office
No. of
shares
Share,
per cent
Carrying
amount,
MSEK
Celsius AB, 556194-4652, Linköping 5,000 100.0% 144
Celsius Invest AB, 556164-6588, Stockholm 1,720,000 100.0% 155
Combitech AB, 556218-6790, Växjö 100,000 100.0% 1,014
EMC Services Elmiljöteknik AB, 556315-6636,
Mölndal 2,000 100.0% 3
Fastighets AB Linköping Malmen 27, 556354-6349,
Linköping 20,000 100.0% 4
Fastighets AB Odengatan Jönköping, 556378-6226,
Järfälla 2,000 100.0% -
FFV Ordnance AB, 556414-8194, Karlskoga 100,000 100.0% 10
HITT N.V., The Netherlands - 98.9% 274
Kockums Holdings AB, 556036-4100, Linköping 48,000 100.0% 5
Lansen Försäkrings AB, 516401-8656, Linköping 500,000 100.0% 51
Linköping City Airport AB, 556366-8333, Linköping 5,000 100.0% 3
MEDAV GmbH, Germany - 100.0% 236
Saab d.o.o., Slovenia - 100.0% -
Saab Aerospace Overseas AB, 556628-6448,
Linköping 1,000 100.0% -
Saab Aircraft Leasing Holdings AB, 556124-3170,
Linköping 30,000 100.0% 1,500
Saab Barracuda AB, 556045-7391, Västervik 200,000 100.0% 91
Saab Czech s.r.o, Czech Republic - 100.0% 24
Saab Danmark A/S, Denmark - 100.0% 103
Saab Dynamics AB, 556264-6074, Karlskoga 500,000 100.0% 357
Saab India Technologies Private Limited, India - 100.0% -
Saab International AB, 556267-8994, Stockholm 50,000 100.0% 11
Saab Kenya Ltd, Kenya - 100.0% -
Saab Microwave Systems AB, 556028-1627,
Mölndal 300,000 100.0% 49
Saab North America, Inc., USA - 100.0% 1,141
Saab Precision Components AB, 556627-5003,
Jönköping 2,000 100.0% 8
Saab Seaeye Holdings Ltd, UK - 100.0% 194
Saab South Africa (Pty) Ltd, South Africa - 95.0% 443
Saab South East Asia Co., Ltd, Thailand - 100.0% 12
Saab Surveillance Solutions AB, 556627-1929,
Linköping 1,000 100.0% 1
Saab Surveillance Systems AB, 556577-4600,
Järfälla 1,000 100.0% -
Saab Systems Oy, Finland - 100.0% 103
Saab Technologies Norway AS, Norway - 100.0% 1
Saab Technologies UK Limited, UK - 100.0% -
Saab Training Systems AB, 556030-2746, Jönköping 150,000 100.0% 42
Saab Training Systems B.V., Netherlands - 100.0% 6
Saab Training Systems GmbH, Germany - 100.0% 3
Saab Ventures AB, 556757-5211, Linköping 1,000 100.0% -
Dormant companies etc. - - 494
Carrying amount at year-end 6,482
NOTE 45 Untaxed Reserves
Parent Company
MSEK 2012 2011
Tax allocation reserve:
Opening balance, 1 January 350 -
Provision for the year 514 350
Closing balance, 31 December 864 350
Accumulated accelerated depreciation
Buildings and land:
Opening balance, 1 January 48 65
Under depreciation for the year -16 -17
Closing balance, 31 December 32 48
Machinery and equipment:
Opening balance, 1 January 397 437
Under depreciation for the year -17 -40
Closing balance, 31 December 380 397
Total untaxed reserves, 31 December 1,276 795
NOTE 46 Statement of Cash Flows, Supplemental Information
e Group’s operating cash ow and a reconciliation between operating cash
ow and cash ow for the year are shown below. Operating cash ow diers
in the following respect from the statement of cash ows on page :
t Investments in or sales of short-term investments and other interest-
bearing nancial investments as well as interest-bearing receivables
are not included in investing activities
OPERATING CASH FLOW
Group
MSEK 2012 2011
Operating activities
Income after financial items 1,906 2,783
Transferred to pension fund - -132
Adjustments for items not affecting cash flow 1,179 141
Income tax paid -574 -450
Cash flow from operating activities before
changes in working capital 2,511 2,342
Working capital
Inventories -199 -243
Current receivables 707 -96
Advance payments from customers -459 409
Other current liabilities -1,701 610
Provisions -509 -630
Change in working capital -2,161 50
Cash flow from operating activities 350 2,392
NOTE 44, CONT.
FINANCIAL INFORMATION > NOTES
SAAB ANNUAL REPORT 2012 117